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VISVX vs VSRAX
VISVX vs VSRAX Comparison
Open Charts VISVX vs VSRAX
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
Invesco Small Cap Value R
Price$24.88
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets7.33B
VISVX vs VSRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. VSRAX (7.33B). VISVX pays higher dividends than VSRAX: VISVX (1.86) vs VSRAX (0.16). VISVX was incepted earlier than VSRAX: VISVX (27 years) vs VSRAX (5 years). VSRAX (1.37) is less costly to investors than VISVX (0.19). VSRAX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). VSRAX has a lower initial minimum investment than VISVX: VSRAX (1000) vs VISVX (3000). VSRAX annual gain was more profitable for investors over the last year : 11.73 vs. VISVX (10.19). VSRAX return over 5 years is better than : 114.39 vs. VISVX (86.20).
| VISVX | VSRAX | VISVX / VSRAX | |
| Total Expense Ratio | 0.19 | 1.37 | 14% |
| Annual Report Gross Expense Ratio | 0.19 | 1.37 | 14% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 6.665 | 7.379 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 7.33B | 808% |
| Annual Yield % from dividends | 1.86 | 0.16 | 1,130% |
| Returns for 1 year | 10.19 | 11.73 | 87% |
| Returns for 3 years | 36.58 | 45.46 | 80% |
| Returns for 5 years | 86.20 | 114.39 | 75% |
| Returns for 10 years | 117.42 | N/A | - |
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